RCRIX Mutual Fund

RCRIX Mutual Fund

NAV$8.86
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Showing top 21 of 21 holdings · as of Jul 31, 2026
RCRIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash & Cash Equivalents
15.53%		15.5%5,291,135$5.29M--
2—Ares Trust 2024 Ind2 Maturity: 10/16/2034
5.90%		21.4%2,000,000$2.01M--
3
ACRE
Ares Commercial Mortgage Trust 2024-Ind Ares1 2024-Ind B 7.3611504 2041-07-15
5.89%		27.3%2,000,000$2.00M--
4—Plym_26-Ind D 144A 0% Mar 15, 2043
5.89%		33.2%2,000,000$2.01M--
5—National Commercial Mortagage Trust 2026-Ind 5.27637% 06/15/2043
5.88%		39.1%2,000,000$2.00M--
6—Bx 2025-Vo Vrn 12/15/2044
5.86%		45.0%2,000,000$1.99M--
7—Bx Trust 2025-Dime Var 02/15/2030 144AFinancials · Diversified Financial Services
5.83%		50.8%2,000,000$1.99MFinancialsDiversified Financial Services
8—Bx Trust Bx 2025 Jdi C 144A 0 1900-01-00
5.10%		55.9%1,733,162$1.74M--
9—Bx 2025-Lu Vrn 06/15/2040 0 2040-06-15
4.58%		60.5%1,556,520$1.56M--
10—Bx_26-Vlt9 A 144A 3.67% Mar 15, 2045 3.67 2045-03-15
4.39%		64.8%1,500,000$1.50M--
11—Swch Commercial Mortgage Trust Swch 2025 Data D 144aFinancials · Mortgage Real Estate Investment Trusts (REITs)
4.35%		69.2%1,500,000$1.48MFinancialsMortgage Real Estate Investment Trusts (REITs)
12—Bx Trust 2022-Ind Bx 2022-Ind E 7.73712 2037-04-15Financials · Mortgage Real Estate Investment Trusts (REITs)
4.12%		73.3%1,400,000$1.40MFinancialsMortgage Real Estate Investment Trusts (REITs)
13—Bx Commercial Mortgage Trust 2025-B
4.12%		77.4%1,400,000$1.40M--
14—Bx 2024-Cnyn A V/R 04/15/41Financials · Mortgage Real Estate Investment Trusts (REITs)
4.07%		81.5%1,384,373$1.39MFinancialsMortgage Real Estate Investment Trusts (REITs)
15—Bx 2024-Vlt4 C 06/15/2041
4.06%		85.6%1,384,558$1.38M--
16—Scg Commercial Mortgage Trust 2025-Flwr Scg 2025-Flwr C Variable Rate 08/15/2042
3.53%		89.1%1,200,000$1.20M--
17—Bx Commercial Mortgage Trust 2024-Mdhs 6.99%05/15/2041Financials · Mortgage Real Estate Investment Trusts (REITs)
3.44%		92.5%1,169,974$1.17MFinancialsMortgage Real Estate Investment Trusts (REITs)
18—Lv 2024-Show A V/R 10/10/41Financials · Capital Markets
2.93%		95.5%1,000,000$996.9KFinancialsCapital Markets
19—Nxpt Commercial Mortgage Trust Nxpt 2024 Stor C 144A
2.30%		97.8%800,000$782.8K--
20—Blp Coml Mtg 2024-Ind2 A Tsfr1M+139.208 03/15/2041 144AFinancials · Mortgage Real Estate Investment Trusts (REITs)
2.24%		100.0%761,017$762.0KFinancialsMortgage Real Estate Investment Trusts (REITs)
21—Merit 2021-Stor F 1Ml+230 07/15/2038 144AFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.00%		100.0%--FinancialsMortgage Real Estate Investment Trusts (REITs)
Not reported for this fund: share changes.

RCRIX Mutual Fund All Holdings

RCRIX holdings total 21 positions. The top 10 holdings account for 64.8% of the fund, led by Cash & Cash Equivalents at 15.5%, Ares Trust 2024 Ind2 Maturity: 10/16/2034 at 5.9%, Ares Commercial Mortgage Trust 2024-Ind Ares1 2024-Ind B 7.3611504 2041-07-15 at 5.9%.

RCRIX portfolio concentration is relatively high, with the top 10 representing 64.8% of total assets. The largest sector exposure is Financials at 27.0%.

RCRIX sectors provide a detailed breakdown. RCRIX overlap shows how holdings compare to other funds in your portfolio.